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ISHARES VII PLC S&P 500 SWAP UCITS ETF EUR ACCISHARES VII PLC S&P 500 SWAP UCITS ETF EUR ACCISHARES VII PLC S&P 500 SWAP UCITS ETF EUR ACC

ISHARES VII PLC S&P 500 SWAP UCITS ETF EUR ACC

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ISHARES VII PLC S&P 500 SWAP UCITS ETF EUR ACC holdings


As of September 30, 2024
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
NVDANVIDIA Corporation
4.52%
‪‪2.70 M‬‬
—
‪‪327.78 M‬‬USD
—
A
AAPLApple Inc.
4.38%
‪‪1.36 M‬‬
—
‪‪317.60 M‬‬USD
—
A
AMZNAmazon.com, Inc.
4.23%
‪‪1.65 M‬‬
—
‪‪307.09 M‬‬USD
—
M
MSFTMicrosoft Corporation
4.16%
‪‪701.56 K‬‬
—
‪‪301.88 M‬‬USD
—
U
UNHUnitedHealth Group Incorporated
3.40%
‪‪421.68 K‬‬
—
‪‪246.55 M‬‬USD
—
M
METAMeta Platforms Inc Class A
3.06%
‪‪388.58 K‬‬
—
‪‪222.44 M‬‬USD
—
L
LLYEli Lilly and Company
2.51%
‪‪205.32 K‬‬
—
‪‪181.91 M‬‬USD
—
J
JNJJohnson & Johnson
2.39%
‪‪1.07 M‬‬
—
‪‪173.14 M‬‬USD
—
T
TSLATesla, Inc.
1.94%
‪‪539.62 K‬‬
—
‪‪141.18 M‬‬USD
—
B
BRK.BBerkshire Hathaway Inc. Class B
1.90%
‪‪299.83 K‬‬
—
‪‪138.00 M‬‬USD
—
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